E

Erria
ERRIA

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920112012201320142015201620172018201920202021202220232024LTM
DKK4.25MDKK7.16MDKK3.361M
DKK1.011MDKK1.247MDKK0.6M
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DKK-1.486MDKK-4.156MDKK2.34M
DKK-0.369MDKK1.036MDKK1.49M
DKK3.406MDKK5.287MDKK7.791M
Investing Activities
Metric2002200320042005200620072008200920112012201320142015201620172018201920202021202220232024LTM
DKK-0.772MDKK-6.231MDKK-3.116M
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DKK569KDKK676KDKK338K
DKK-0.203MDKK-5.555MDKK-2.778M
Financing Activities
Metric2002200320042005200620072008200920112012201320142015201620172018201920202021202220232024LTM
DKK-5.094MDKK7.011MDKK-2.797M
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--DKK2.131M
DKK-5.094MDKK7.011MDKK-0.666M
Cash Position
Metric20022003200420052006200720082009201120122013201420152016201720182019202020212022202320242025
DKK16.732MDKK14.24M—
DKK-2.492MDKK6.912MDKK-16.395M
DKK14.24MDKK21.152MDKK21.678M
DKK3.406MDKK5.287MDKK5.251M
DKK-0.811MDKK-6.231MDKK-3.116M
DKK2.595MDKK-0.944MDKK2.136M

Cash Flow Statement Waterfall

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